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927
<br />ION ,fAfT
<br />CHECK
<br />NAME
<br />CHECK
<br />CHECK
<br />NUMBER
<br />DATE
<br />AMOUNT
<br />0201102
<br />THOMAS, LESLIE W
<br />4/18/96
<br />108.26
<br />0201103
<br />SHEPHARD, TAMARA
<br />4/18/96
<br />100.00
<br />0201104
<br />NATHAN, JUNE D
<br />4/18/96
<br />105.02
<br />0201105
<br />VERDERBER, KENNETH
<br />4/18/96
<br />90.64
<br />0201106
<br />MELANSON, PAULINE
<br />4/18/96
<br />46.83
<br />0201107
<br />BELLUM INTERNATIONAL INC DBA
<br />4/18/96
<br />51.46
<br />0201108
<br />WHEELER SR, CLAUDE
<br />4/18/96
<br />56.59
<br />0201109
<br />MC CABE, JAMES M
<br />4/18/96
<br />26.00
<br />0201110
<br />STEWART, MARIA
<br />4/18/96
<br />40.97
<br />0201111
<br />GRAND HARBOR
<br />4/18/96
<br />57.39
<br />0201112
<br />BRYNAN, CHARLOTTE M
<br />4/18/96
<br />9.34
<br />0201113
<br />R ZORC & SONS BUILDERS INC
<br />4/18/96
<br />45.28
<br />0201114
<br />SCHOMMER, ALAN
<br />4/18/96
<br />47.88
<br />0201115
<br />M G B CONSTRUCTION
<br />4/18/96
<br />60.30
<br />0201116
<br />GUTHRIE, H EDWIN
<br />4/18/96
<br />119.94
<br />0201117
<br />BELL PROPERTY MGMT INC
<br />4/18/96
<br />28.24
<br />0201118
<br />REESE, OTIS J
<br />4/18/96
<br />5.83
<br />0201119
<br />MORGAN, CAROLE
<br />4/18/96
<br />45.47
<br />0201120
<br />BILINSKI, MARGARET E
<br />4/18/96
<br />26.08
<br />0201121
<br />LEVEAU, DOMINIQUE
<br />4/18/96
<br />70.51
<br />0201122
<br />BROWN, SANDRA
<br />4/18/96
<br />30.64
<br />0201123
<br />LAWRENCE, SHANE
<br />4/18/96
<br />41.64
<br />0201124
<br />HUDGENS, PATRICIA
<br />4/18/96
<br />37.16
<br />0201125
<br />WATERS, EMILIE
<br />4/18/96
<br />15.66
<br />0201126
<br />COX, ANITA
<br />4/18/96
<br />8.46
<br />0201127
<br />SAUBERT, PHILIP A
<br />4/18/96
<br />72.57
<br />0201128
<br />SOMOGYI, MIKE
<br />4/18/96
<br />58.58
<br />0201129
<br />SEPPALA & AHO,INC
<br />4/18/96
<br />7.95
<br />0201130
<br />ANGRISANE, ANDREW
<br />4/18/96
<br />23.84
<br />0201131
<br />PRESSINGER, RICHARD W
<br />4/18/96
<br />31.37
<br />0201132
<br />GIFFORD GROVES LTD
<br />4/18/96
<br />76.51
<br />0201133
<br />DALEY JR, JAMES J
<br />4/18/96
<br />9.95
<br />0201134
<br />ADAMS, HEIDI
<br />4/18/96
<br />52.68
<br />0201135
<br />GOTTLIEB, ARTHUR & ELLEN
<br />4/18/96
<br />46.48
<br />0201136
<br />FISHER, WESLEY
<br />4/18/96
<br />6.52
<br />0201137
<br />WEST, BRIAN
<br />4/18/96
<br />186.40
<br />0201138
<br />PETERS, SANDRA J
<br />4/18/96
<br />19.75
<br />0201139
<br />SEBASTIAN, CITY OF
<br />4/18/96
<br />108.07
<br />0201140
<br />PARKER, KEITH _
<br />4/18/96
<br />19.27
<br />0201141
<br />STROSKO, MARY
<br />4/18/96
<br />56.54
<br />0201142
<br />ANDREWS, RAYMOND
<br />4/18/96
<br />57.43
<br />0201143
<br />REYNA; ALEJANDRO
<br />4/18/96-
<br />49.71
<br />0201144
<br />PETTIGREW, JAY
<br />4/18/96
<br />44.24
<br />0201145
<br />ALL ABOUT AWNINGS INC
<br />4/18/96
<br />22.57
<br />0201146
<br />NORTH, SARA A -
<br />4/18/96
<br />-25.26
<br />0201147
<br />MALONE-WINARSKI, ROXANNE
<br />,4/18/96
<br />27.43
<br />0201148
<br />THOMSON, LORRIE
<br />4/18/96
<br />33.24
<br />0201149
<br />•WILBURN, CHRISTIANA
<br />4/18/96
<br />3.95
<br />0201150
<br />GULKIS, MICHELLE
<br />4/18/96
<br />15.90
<br />0201151
<br />ANTON, ROBERT
<br />4/18/96
<br />36.84
<br />0201152
<br />SPORTSMAN LODGE
<br />4/18/96
<br />44'.51
<br />0201153
<br />SOLOMON, REGINA
<br />4%18/96
<br />82.93
<br />12
<br />MAY 79 1996
<br />1,716,248.53
<br />
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